SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
-1.04%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$124M
AUM Growth
+$124M
(+32%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
59
New
4
Increased
28
Reduced
17
Closed
4
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$18.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.89M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.58M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.51M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.45M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 2 |
Exxon Mobil
XOM
|
$1.09M |
| 3 |
Altria Group
MO
|
$761K |
| 4 |
Pfizer
PFE
|
$720K |
| 5 |
Microsoft
MSFT
|
$384K |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Technology | 10.13% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $1.45M | 1.17% |
+9,534
| New | +$1.45M |
|
27
Teva Pharmaceuticals
TEVA
$21.5B
| $1.31M | 1.06% |
76,602
+18,943
| +33% | +$324K |
|
28
iShares MSCI India ETF
INDA
$9.29B
| $1.29M | 1.04% |
37,905
+1,227
| +3% | +$41.9K |
|
|
HRC
29
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.28M | 1.03% |
14,700
| – | – |
|
30
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.94% |
7,301
+4,651
| +176% | +$745K |
|
|
31
Pfizer
PFE
$141B
| $1.16M | 0.94% |
32,777
-20,286
| -38% | -$720K |
|
32
Televisa
TV
$1.51B
| $1.09M | 0.88% |
68,292
+25,330
| +59% | +$404K |
|
33
BP
BP
$88.8B
| $1.04M | 0.84% |
25,697
+7,362
| +40% | +$287K |
|
34
Weyerhaeuser
WY
$17.9B
| $1M | 0.81% |
28,623
+2,949
| +11% | +$103K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $996K | 0.8% |
15,227
+222
| +1% | +$14.5K |
|
36
AB InBev
BUD
$116B
| $982K | 0.79% |
8,935
-2,905
| -25% | -$319K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $890K | 0.72% |
858
-159
| -16% | -$165K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $625K | 0.5% |
7,676
-1,032
| -12% | -$84K |
|
39
Chevron
CVX
$318B
| $611K | 0.49% |
5,359
+150
| +3% | +$17.1K |
|
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $593K | 0.48% |
+16,550
| New | +$593K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.6B
| $518K | 0.42% |
18,780
-375
| -2% | -$10.3K |
|
42
Hillenbrand
HI
$1.75B
| $480K | 0.39% |
10,466
| – | – |
|
43
JPMorgan Chase
JPM
$824B
| $471K | 0.38% |
4,283
| – | – |
|
44
Danaher
DHR
$143B
| $429K | 0.35% |
4,385
-65
| -1% | -$6.42K |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $380K | 0.31% |
3,755
-372
| -9% | -$37.6K |
|
46
Caterpillar
CAT
$194B
| $370K | 0.3% |
2,511
+1
| +0% | +$147 |
|
47
Industrial Select Sector SPDR Fund
XLI
$23B
| $332K | 0.27% |
4,469
-566
| -11% | -$42K |
|
48
Johnson & Johnson
JNJ
$429B
| $309K | 0.25% |
2,411
+1
| +0% | +$128 |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $298K | 0.24% |
5,654
-308
| -5% | -$16.2K |
|
50
Fortive
FTV
$15.9B
| $251K | 0.2% |
3,242
| – | – |
|